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Wolverine Asset Management’s Neonode NEON Stock Holding History

Wolverine Asset Management’s Portfolio NEON Stock Details NEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3
Closed -$1K – 1502
2015
Q4 		$1K Buy
3
+1
+50% +$25 ﹤0.01% 1630
2015
Q3 		$1K Sell
2
-5
-71% -$140 ﹤0.01% 1755
2015
Q2 		$4K Buy
+7
New +$265 ﹤0.01% 1697
2014
Q3 		– Sell
-11
Closed -$19K – 2605
2014
Q2 		$19K Buy
+11
New +$477 ﹤0.01% 1706

Other funds holding NEON

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wolverine Asset Management's NEON Position: Q3 2015 in Review

Wolverine Asset Management sold out of Neonode (NEON) in Q3 2015, closing a stake of 350 shares — an estimated $9.8K sold.

Wolverine Asset Management first reported a position in NEON in Q2 2014 and held it in 2 quarters. The position peaked at $30K in Q2 2014. 40 funds tracked by Wall St. Rank hold NEON as of Q3 2015.

  • Wolverine Asset Management reported no remaining Neonode position as of Q3 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 350 Neonode shares in Q3 2015, an estimated $9.8K.
  • Wolverine Asset Management first reported a position in Neonode in Q2 2014 and held it in 2 quarters.
  • Wolverine Asset Management's Neonode position peaked at $30K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Neonode as of Q3 2015.

Based on Wolverine Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.